Account reconciliation, made simple

Account reconciliation is the process of supporting and reviewing a GL account balance, explaining differences, and confirming that the account is ready for period-end close or audit.

You can start with your trial balance. Cointab uses it to create the accounts that need to be reconciled.

No. You can start by uploading your trial balance and supporting files. Recurring data retrieval can be automated later if required.

Yes. You can upload supporting data or attach existing Excel files and other supporting documents without rebuilding every schedule inside Cointab.

Add reconciling items to explain the difference. Cointab keeps the remaining unexplained difference visible so the finance team knows what still requires attention.

Yes. Accounts can be prepared, submitted for review, sent back for changes, and certified within the same workflow.

Yes. Completed reconciliation data can be downloaded to Excel for review, sharing, and audit purposes.